Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161
Top Buys
| 1 |
Waste Connections
WCN
|
$164M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$67.3M |
| 3 |
Rogers Communications
RCI
|
$40.8M |
| 4 |
Teck Resources
TECK
|
$35.5M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$35M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.7M |
| 2 |
AGU
Agrium
AGU
|
$95.1M |
| 3 |
VRN
Veren
VRN
|
$89.6M |
| 4 |
Thomson Reuters
TRI
|
$68M |
| 5 |
Magna International
MGA
|
$63.1M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Materials | 14.24% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $11.4M | 0.08% |
102,348
+31,887
| +45% | +$3.54M |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.08% |
215,850
+141,650
| +191% | +$7.42M |
|
|
PWE
153
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.1M | 0.08% |
8,024,108
+3,799,825
| +90% | +$5.27M |
|
154
Assured Guaranty
AGO
$3.94B
| $11M | 0.08% |
431,725
+3,350
| +0.8% | +$85K |
|
155
Accenture
ACN
$159B
| $10.7M | 0.08% |
94,672
-49,225
| -34% | -$5.58M |
|
156
Community Health Systems
CYH
$412M
| $10.7M | 0.08% |
886,649
-79,910
| -8% | -$963K |
|
157
Dominion Energy
D
$49.4B
| $10.6M | 0.08% |
136,425
+123,525
| +958% | +$9.63M |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.08% |
89,100
-25,900
| -23% | -$3.09M |
|
159
Colgate-Palmolive
CL
$68.8B
| $10.6M | 0.08% |
144,649
+58,000
| +67% | +$4.25M |
|
160
Upbound Group
UPBD
$1.46B
| $10.4M | 0.08% |
844,450
+57,125
| +7% | +$702K |
|
|
ENDP
161
DELISTED
Endo International plc
ENDP
| $10.3M | 0.08% |
661,964
+477,314
| +258% | +$7.44M |
|
|
GAU
162
Galiano Gold
GAU
$638M
| $10.3M | 0.08% |
2,695,825
+2,003,075
| +289% | +$7.62M |
|
163
American Tower
AMT
$92.9B
| $10.2M | 0.07% |
90,000
+72,800
| +423% | +$8.27M |
|
|
AT
164
DELISTED
Atlantic Power Corporation
AT
| $10.1M | 0.07% |
4,135,012
+485,937
| +13% | +$1.19M |
|
165
American Axle
AXL
$708M
| $9.87M | 0.07% |
681,525
+99,100
| +17% | +$1.43M |
|
166
Huntsman Corp
HUN
$1.92B
| $9.43M | 0.07% |
700,850
-288,700
| -29% | -$3.88M |
|
167
New Oriental
EDU
$7.97B
| $9.42M | 0.07% |
225,025
-29,200
| -11% | -$1.22M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $9.33M | 0.07% |
+172,975
| New | +$9.33M |
|
169
United Airlines
UAL
$34.5B
| $9.28M | 0.07% |
226,175
+181,725
| +409% | +$7.46M |
|
|
SJR
170
DELISTED
Shaw Communications Inc.
SJR
| $9.16M | 0.07% |
479,442
-1,476,228
| -75% | -$28.2M |
|
171
Lesaka Technologies
LSAK
$379M
| $9.08M | 0.07% |
908,856
+30,375
| +3% | +$303K |
|
172
Biogen
BIIB
$20.8B
| $9.06M | 0.07% |
37,475
-39,325
| -51% | -$9.51M |
|
173
Technology Select Sector SPDR Fund
XLK
$83.5B
| $9.04M | 0.07% |
208,400
-25,000
| -11% | -$1.08M |
|
174
American Airlines Group
AAL
$8.62B
| $8.99M | 0.07% |
317,600
+298,675
| +1,578% | +$8.46M |
|
175
NRG Energy
NRG
$27.8B
| $8.89M | 0.07% |
593,175
+180,600
| +44% | +$2.71M |
|